ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,398
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
$62.2M |
| 2 |
Cardinal Health
CAH
|
$19.6M |
| 3 |
General Dynamics
GD
|
$12.2M |
| 4 |
Illinois Tool Works
ITW
|
$11.5M |
| 5 |
Cincinnati Financial
CINF
|
$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Microsoft
MSFT
|
$66.4M |
| 3 |
Amazon
AMZN
|
$56.5M |
| 4 |
Boeing
BA
|
$41.2M |
| 5 |
JPMorgan Chase
JPM
|
$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
1651
NPK International Inc.
NPKI
$887M
| $137K | ﹤0.01% |
13,196
-1,270
| -9% | -$13.2K |
|
1652
Independence Realty Trust
IRT
$4.22B
| $136K | ﹤0.01% |
12,888
-1,414
| -10% | -$14.9K |
|
|
INFN
1653
DELISTED
Infinera Corporation Common Stock
INFN
| $135K | ﹤0.01% |
18,454
-1,195
| -6% | -$8.74K |
|
|
TWNK
1654
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $134K | ﹤0.01% |
12,078
-927
| -7% | -$10.3K |
|
1655
Ardelyx
ARDX
$1.57B
| $133K | ﹤0.01% |
30,655
+979
| +3% | +$4.25K |
|
1656
ImmunityBio
IBRX
$2.27B
| $132K | ﹤0.01% |
35,750
-730
| -2% | -$2.7K |
|
|
RCM
1657
DELISTED
R1 RCM Inc. Common Stock
RCM
| $128K | ﹤0.01% |
12,593
-967
| -7% | -$9.83K |
|
|
ADAM
1658
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $125K | ﹤0.01% |
5,130
+534
| +12% | +$13K |
|
|
FSP
1659
Franklin Street Properties
FSP
$174M
| $124K | ﹤0.01% |
15,466
-1,735
| -10% | -$13.9K |
|
|
AUD
1660
DELISTED
Audacy, Inc.
AUD
| $124K | ﹤0.01% |
15,666
-1,201
| -7% | -$9.51K |
|
1661
Coeur Mining
CDE
$9.43B
| $121K | ﹤0.01% |
22,695
-1,744
| -7% | -$9.3K |
|
|
EXPR
1662
DELISTED
Express, Inc.
EXPR
| $121K | ﹤0.01% |
549
-68
| -11% | -$15K |
|
|
ASNA
1663
DELISTED
Ascena Retail Group, Inc.
ASNA
| $121K | ﹤0.01% |
1,319
-145
| -10% | -$13.3K |
|
|
SIOX
1664
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $120K | ﹤0.01% |
6,223
+561
| +10% | +$10.8K |
|
1665
MBIA
MBI
$377M
| $119K | ﹤0.01% |
11,130
-878
| -7% | -$9.39K |
|
1666
Trustco Bank Corp NY
TRST
$753M
| $118K | ﹤0.01% |
2,779
-311
| -10% | -$13.2K |
|
1667
Corvus Pharmaceuticals
CRVS
$459M
| $117K | ﹤0.01% |
13,604
-491
| -3% | -$4.22K |
|
1668
Lattice Semiconductor
LSCC
$9.05B
| $115K | ﹤0.01% |
14,326
-1,099
| -7% | -$8.82K |
|
1669
KALA BIO
KALA
$102M
| $113K | ﹤0.01% |
229
-8
| -3% | -$3.95K |
|
|
ASXC
1670
DELISTED
Asensus Surgical, Inc.
ASXC
| $113K | ﹤0.01% |
1,504
-76
| -5% | -$5.71K |
|
1671
Mersana Therapeutics
MRSN
$34M
| $110K | ﹤0.01% |
439
-12
| -3% | -$3.01K |
|
1672
W&T Offshore
WTI
$261M
| $110K | ﹤0.01% |
11,377
-873
| -7% | -$8.44K |
|
|
CMO
1673
DELISTED
Capstead Mortgage Corp.
CMO
| $108K | ﹤0.01% |
13,596
-1,513
| -10% | -$12K |
|
|
FTR
1674
DELISTED
Frontier Communications Corp.
FTR
| $108K | ﹤0.01% |
16,711
+564
| +3% | +$3.65K |
|
|
TLGT
1675
DELISTED
Teligent, Inc
TLGT
| $106K | ﹤0.01% |
2,687
-104
| -4% | -$4.1K |
|